| 9/9/2026 | Tidal Investments LLC | 10,597 | $0.16M | 0.0% | N/A | 0.019% |  |
| 9/9/2026 | WINTON GROUP Ltd | 22,800 | $0.33M | 0.0% | +45.2% | 0.040% |  |
| 9/9/2026 | Engineers Gate Manager LP | 19,700 | $0.29M | 0.0% | -56.4% | 0.035% |  |
| 9/9/2026 | Integrated Wealth Concepts LLC | 7,810 | $0.11M | 0.0% | N/A | 0.014% |  |
| 9/9/2026 | Squarepoint Ops LLC | 110,843 | $1.62M | 0.0% | -7.5% | 0.194% |  |
| 9/8/2026 | Allworth Financial LP | 4,512 | $66K | 0.0% | +61.5% | 0.008% |  |
| 8/26/2026 | Amundi | 11,362 | $0.17M | 0.0% | -82.5% | 0.020% |  |
| 8/25/2026 | VIRGINIA RETIREMENT SYSTEMS ET Al | 11,600 | $0.17M | 0.0% | N/A | 0.020% |  |
| 8/22/2026 | Syon Capital LLC | 10,784 | $0.16M | 0.0% | -13.8% | 0.019% |  |
| 8/21/2026 | AXQ Capital LP | 29,394 | $0.43M | 0.0% | N/A | 0.051% |  |
| 8/19/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 114,470 | $1.68M | 0.0% | +1.9% | 0.199% |  |
| 8/19/2026 | Hsbc Holdings PLC | 238,834 | $3.51M | 0.0% | +92.5% | 0.416% |  |
| 8/17/2026 | Bank of America Corp DE | 195,131 | $2.86M | 0.0% | N/A | 0.340% |  |
| 8/15/2026 | Man Group plc | 16,721 | $0.25M | 0.0% | N/A | 0.029% |  |
| 8/15/2026 | Jupiter Topco LLC | 26,431 | $0.39M | 0.0% | N/A | 0.046% |  |
| 8/14/2026 | Hsbc Holdings PLC | 238,834 | $3.51M | 0.0% | N/A | 0.416% |  |
| 8/14/2026 | Canada Pension Plan Investment Board | 53,900 | $0.79M | 0.0% | N/A | 0.094% |  |
| 8/14/2026 | Legal & General Group Plc | 137,697 | $2.02M | 0.0% | N/A | 0.240% |  |
| 8/14/2026 | The Manufacturers Life Insurance Company | 14,592 | $0.21M | 0.0% | N/A | 0.025% |  |
| 8/14/2026 | Algert Global LLC | 500,476 | $7.33M | 0.1% | +96.9% | 0.871% |  |
| 8/13/2026 | Connor Clark & Lunn Investment Management Ltd. | 48,346 | $0.71M | 0.0% | N/A | 0.084% |  |
| 8/13/2026 | PEAK6 LLC | 29,497 | $0.43M | 0.0% | N/A | 0.051% |  |
| 8/13/2026 | Globeflex Capital L P | 12,834 | $0.19M | 0.0% | N/A | 0.022% |  |
| 8/12/2026 | Ieq Capital LLC | 113,226 | $1.66M | 0.0% | N/A | 0.197% |  |
| 8/12/2026 | Heartland Advisors Inc. | 600,000 | $8.79M | 0.4% | N/A | 1.044% |  |
| 8/11/2026 | Allworth Financial LP | 4,512 | $66K | 0.0% | N/A | 0.008% |  |
| 8/10/2026 | NewEdge Wealth LLC | 829,840 | $12.16M | 0.1% | N/A | 1.445% |  |
| 8/7/2026 | K.J. Harrison & Partners Inc | 26,700 | $0.39M | 0.1% | N/A | 0.046% |  |
| 8/7/2026 | BlackRock Inc. | 10,976,422 | $160.81M | 0.0% | N/A | 19.109% |  |
| 8/7/2026 | Deutsche Bank AG | 58,920 | $0.86M | 0.0% | N/A | 0.103% |  |
| 8/6/2026 | Bank of New York Mellon Corp | 321,398 | $4.71M | 0.0% | N/A | 0.559% |  |
| 8/6/2026 | State of Wyoming | 27,314 | $0.40M | 0.0% | N/A | 0.048% |  |
| 8/3/2026 | Summit Global Investments | 59,265 | $0.87M | 0.0% | N/A | 0.103% |  |
| 7/8/2026 | Assenagon Asset Management S.A. | 29,650 | $0.43M | 0.0% | -94.9% | 0.052% |  |
| 7/7/2026 | GAMMA Investing LLC | 4,457 | $65K | 0.0% | +17.0% | 0.008% |  |
| 7/2/2026 | Versant Capital Management Inc | 4,552 | $67K | 0.0% | -24.1% | 0.008% |  |
| 6/18/2026 | Pacer Advisors Inc. | 276,391 | $3.32M | 0.0% | -3.0% | 0.481% |  |
| 5/22/2026 | Segall Bryant & Hamill LLC | 78,983 | $0.95M | 0.0% | N/A | 0.138% |  |
| 5/19/2026 | Bank of America Corp DE | 179,378 | $2.15M | 0.0% | +58.0% | 0.312% |  |
| 5/18/2026 | Amundi | 65,066 | $0.78M | 0.0% | +77.6% | 0.113% |  |
| 5/18/2026 | Royal Bank of Canada | 5,285 | $63K | 0.0% | -21.4% | 0.009% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 14,895 | $0.18M | 0.0% | -12.0% | 0.026% |  |
| 5/16/2026 | Quantinno Capital Management LP | 124,437 | $1.49M | 0.0% | +134.5% | 0.217% |  |
| 5/16/2026 | Lazard Asset Management LLC | 1,441,113 | $17.31M | 0.0% | +619.0% | 2.509% |  |
| 5/15/2026 | Jacobs Asset Management LLC | 1,134,300 | $13.62M | 8.2% | +21.6% | 1.975% |  |
| 5/14/2026 | Healthcare of Ontario Pension Plan Trust Fund | 16,583 | $0.20M | 0.0% | -78.3% | 0.029% |  |
| 5/14/2026 | Renaissance Technologies LLC | 357,000 | $4.29M | 0.0% | -5.0% | 0.622% |  |
| 5/14/2026 | Arrowstreet Capital Limited Partnership | 230,187 | $2.77M | 0.0% | -11.2% | 0.401% |  |
| 5/14/2026 | Globeflex Capital L P | 50,987 | $0.61M | 0.1% | N/A | 0.089% |  |
| 5/14/2026 | State of Wyoming | 9,782 | $0.12M | 0.0% | -28.4% | 0.017% |  |
| 5/13/2026 | NewEdge Wealth LLC | 889,255 | $10.68M | 0.1% | -26.4% | 1.548% |  |
| 5/8/2026 | PNC Financial Services Group Inc. | 3,027 | $36K | 0.0% | +54.4% | 0.005% |  |
| 5/8/2026 | Summit Global Investments | 59,265 | $0.71M | 0.0% | +31.8% | 0.104% |  |
| 5/7/2026 | Meeder Asset Management Inc. | 33,072 | $0.40M | 0.0% | N/A | 0.058% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 1,200,335 | $14.42M | 0.0% | +2.0% | 2.106% |  |
| 5/7/2026 | Heartland Advisors Inc. | 500,000 | $6.01M | 0.3% | N/A | 0.877% |  |
| 5/6/2026 | Allspring Global Investments Holdings LLC | 51,975 | $0.62M | 0.0% | +11.5% | 0.091% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 316,277 | $3.80M | 0.0% | -2.6% | 0.555% |  |
| 5/5/2026 | Illinois Municipal Retirement Fund | 28,389 | $0.34M | 0.0% | -2.9% | 0.050% |  |
| 5/5/2026 | Hillsdale Investment Management Inc. | 134,400 | $1.61M | 0.0% | -5.0% | 0.236% |  |
| 5/4/2026 | Principal Financial Group Inc. | 408,930 | $4.91M | 0.0% | +50.7% | 0.718% |  |
| 5/4/2026 | Procyon Advisors LLC | 18,475 | $0.22M | 0.0% | -4.9% | 0.032% |  |
| 5/1/2026 | Fifth Third Bancorp | 13,873 | $0.17M | 0.0% | +14,817.2% | 0.024% |  |
| 4/30/2026 | Equitable Trust Co. | 114,565 | $1.38M | 0.1% | +16.0% | 0.201% |  |
| 4/30/2026 | Hsbc Holdings PLC | 124,086 | $1.51M | 0.0% | +23.6% | 0.218% |  |
| 4/28/2026 | K.J. Harrison & Partners Inc | 27,600 | $0.33M | 0.1% | +38.0% | 0.048% |  |
| 4/27/2026 | New York State Teachers Retirement System | 23,860 | $0.29M | 0.0% | -7.6% | 0.042% |  |
| 4/27/2026 | Y Intercept Hong Kong Ltd | 20,254 | $0.24M | 0.0% | -91.0% | 0.036% |  |
| 4/21/2026 | Louisiana State Employees Retirement System | 25,300 | $0.30M | 0.0% | N/A | 0.044% |  |
| 4/20/2026 | OP Asset Management Ltd | 148,161 | $1.78M | 0.0% | N/A | 0.260% |  |
| 4/20/2026 | Assenagon Asset Management S.A. | 577,199 | $6.93M | 0.0% | -64.7% | 1.013% |  |
| 4/16/2026 | SG Americas Securities LLC | 87,125 | $1.05M | 0.0% | -3.7% | 0.153% |  |
| 3/20/2026 | Hsbc Holdings PLC | 100,430 | $1.44M | 0.0% | +28.4% | 0.176% |  |
| 3/6/2026 | Hsbc Holdings PLC | 100,430 | $1.44M | 0.0% | +28.4% | 0.176% |  |
| 2/24/2026 | Pacer Advisors Inc. | 284,833 | $4.09M | 0.0% | +39.6% | 0.500% |  |
| 2/19/2026 | Invesco Ltd. | 262,978 | $3.78M | 0.0% | +6.8% | 0.461% |  |
| 2/18/2026 | Summit Global Investments | 44,950 | $0.65M | 0.0% | -6.2% | 0.079% |  |
| 2/18/2026 | State of Tennessee Department of Treasury | 48,735 | $0.65M | 0.0% | +26.9% | 0.086% |  |
| 2/18/2026 | EP Wealth Advisors LLC | 11,372 | $0.16M | 0.0% | N/A | 0.020% |  |
| 2/18/2026 | Mackenzie Financial Corp | 156,167 | $2.24M | 0.0% | +52.7% | 0.274% |  |
| 2/18/2026 | XTX Topco Ltd | 49,185 | $0.71M | 0.0% | +354.9% | 0.086% |  |
| 2/18/2026 | Tudor Investment Corp ET AL | 113,378 | $1.63M | 0.0% | -64.6% | 0.199% |  |
| 2/18/2026 | Private Capital Management LLC | 4,171,946 | $59.95M | 5.5% | +0.4% | 7.320% |  |
| 2/18/2026 | Oxford Asset Management LLP | 17,780 | $0.26M | 0.1% | N/A | 0.031% |  |
| 2/18/2026 | Millennium Management LLC | 499,658 | $7.18M | 0.0% | -70.3% | 0.877% |  |
| 2/18/2026 | Man Group plc | 11,289 | $0.16M | 0.0% | -79.2% | 0.020% |  |
| 2/18/2026 | Gotham Asset Management LLC | 20,680 | $0.30M | 0.0% | +82.9% | 0.036% |  |
| 2/18/2026 | Engineers Gate Manager LP | 53,248 | $0.77M | 0.0% | -50.5% | 0.093% |  |
| 2/18/2026 | Balyasny Asset Management L.P. | 900,264 | $12.94M | 0.0% | -1,000.3% | 1.580% |  |
| 2/18/2026 | Boothbay Fund Management LLC | 24,465 | $0.35M | 0.0% | N/A | 0.043% |  |
| 2/17/2026 | Schonfeld Strategic Advisors LLC | 53,190 | $0.76M | 0.0% | -34.8% | 0.093% |  |
| 2/17/2026 | Gillson Capital LP | 613,998 | $8.82M | 0.6% | +14.8% | 1.077% |  |
| 2/17/2026 | AQR Capital Management LLC | 967,333 | $13.90M | 0.0% | +10.5% | 1.697% |  |
| 2/17/2026 | Lazard Asset Management LLC | 200,446 | $2.88M | 0.0% | N/A | 0.352% |  |
| 2/17/2026 | Trexquant Investment LP | 252,135 | $3.62M | 0.0% | -48.1% | 0.442% |  |
| 2/17/2026 | Amundi | 36,628 | $0.53M | 0.0% | +240.1% | 0.064% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 31,107 | $0.45M | 0.0% | +4.7% | 0.055% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 192,379 | $2.77M | 0.0% | -34.9% | 0.338% |  |
| 2/17/2026 | Captrust Financial Advisors | 173,144 | $2.49M | 0.0% | +0.8% | 0.304% |  |
| 2/17/2026 | ExodusPoint Capital Management LP | 42,866 | $0.62M | 0.0% | -21.9% | 0.075% |  |